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MIIM

Mesirow Institutional Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$70.3M
Cap. Flow
+$7.89M
Cap. Flow %
1.04%
Top 10 Hldgs %
15.71%
Holding
131
New
21
Increased
47
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$12.5M
2
KTB icon
Kontoor Brands
KTB
+$11.6M
3
AXS icon
AXIS Capital
AXS
+$11.1M
4
ITT icon
ITT
ITT
+$9.99M
5
MKSI icon
MKS Inc
MKSI
+$9.41M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$13.6M
2
PCRX icon
Pacira BioSciences
PCRX
+$11.8M
3
THG icon
Hanover Insurance
THG
+$11.7M
4
DECK icon
Deckers Outdoor
DECK
+$9.61M
5
WAFD icon
WaFd
WAFD
+$7.64M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Financials 16.52%
3 Real Estate 12.83%
4 Technology 11.93%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$26.7B
$13.1M 1.72%
1,075,245
-174,195
-14% -$1.95M
JBL icon
2
Jabil
JBL
$36.4B
$12.9M 1.69%
+188,815
New +$12.5M
FLR icon
3
Fluor
FLR
$7.53B
$12.3M 1.62%
356,195
-59,390
-14% -$1.9M
ALEX
4
DELISTED
Alexander & Baldwin
ALEX
$12.2M 1.6%
649,205
+148,893
+30% +$2.82M
KTB icon
5
Kontoor Brands
KTB
$4.26B
$11.9M 1.56%
+296,685
New +$11.6M
CIEN icon
6
Ciena
CIEN
$57.9B
$11.5M 1.52%
226,315
+167,160
+283% +$7.56M
CHX
7
DELISTED
ChampionX
CHX
$11.5M 1.51%
396,350
+92,255
+30% +$2.55M
KRG icon
8
Kite Realty
KRG
$5.35B
$11.5M 1.51%
545,255
-115,710
-18% -$2.36M
SAFE
9
DELISTED
Safehold Inc.
SAFE
$11.4M 1.5%
399,535
+58,750
+17% +$1.67M
AXS icon
10
AXIS Capital
AXS
$7.52B
$11.1M 1.46%
+205,476
New +$11.1M
DRH icon
11
Diamondrock Hospitality Co
DRH
$2.59B
$11.1M 1.46%
1,358,333
+122,425
+10% +$1.06M
CPA icon
12
Copa Holdings
CPA
$5.82B
$10.6M 1.39%
127,390
-395
-0.3% -$31.1K
AMPH icon
13
Amphastar Pharmaceuticals
AMPH
$960M
$10.5M 1.38%
374,414
-2,685
-0.7% -$78K
ITT icon
14
ITT
ITT
$19.4B
$10.5M 1.38%
+129,015
New +$9.99M
ERII icon
15
Energy Recovery
ERII
$447M
$10.3M 1.35%
502,150
-13,945
-3% -$305K
PACW
16
DELISTED
PacWest Bancorp
PACW
$10.1M 1.33%
441,435
+91,035
+26% +$2.21M
EFSC icon
17
Enterprise Financial Services Corp
EFSC
$2.39B
$10.1M 1.32%
205,592
+37,135
+22% +$1.84M
UAA icon
18
Under Armour
UAA
$2.57B
$10.1M 1.32%
+989,865
New +$8.56M
DY icon
19
Dycom Industries
DY
$12.1B
$10M 1.32%
107,290
-2,685
-2% -$270K
TA
20
DELISTED
TravelCenters of America LLC
TA
$10M 1.32%
223,315
+11,860
+6% +$614K
WH icon
21
Wyndham Hotels & Resorts
WH
$5.52B
$9.96M 1.31%
139,730
+110,020
+370% +$7.78M
MKSI icon
22
MKS Inc
MKSI
$20.7B
$9.95M 1.31%
+117,428
New +$9.41M
SUPN icon
23
Supernus Pharmaceuticals
SUPN
$2.75B
$9.82M 1.29%
275,255
-49,830
-15% -$1.73M
PRFT
24
DELISTED
Perficient Inc
PRFT
$9.81M 1.29%
140,435
+41,975
+43% +$2.9M
LNTH icon
25
Lantheus
LNTH
$6.59B
$9.79M 1.29%
192,124
+33,121
+21% +$2.04M
1
2 3 4 5

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NIMI
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EWM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
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GA
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ZB
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HB
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Mesirow Institutional Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mesirow Institutional Investment Management held 131 positions worth $760M, up 10% from $690M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Institutional Investment Management's Q4 2022 filing shows 21 new, 47 increased, 49 reduced and 14 closed positions. Its largest new stake was Jabil: 188,815 shares worth $12.9M. The largest sale was Reinsurance Group of America, an estimated $13.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

  • Mesirow Institutional Investment Management's largest Q4 2022 buy was Jabil: 188,815 shares worth $12.9M.
  • Mesirow Institutional Investment Management added most to Wyndham Hotels & Resorts in Q4 2022, an estimated $7.78M increase.
  • Mesirow Institutional Investment Management's biggest Q4 2022 reduction was Deckers Outdoor, cutting an estimated $9.61M.
  • Mesirow Institutional Investment Management fully exited Reinsurance Group of America in Q4 2022, selling an estimated $13.6M.
  • Mesirow Institutional Investment Management's ten largest holdings make up 16% of its $760M portfolio in Q4 2022.
  • Mesirow Institutional Investment Management opened 21 new positions and closed 14 in Q4 2022.
  • Mesirow Institutional Investment Management's portfolio value rose 10% quarter-over-quarter to $760M.

Based on Mesirow Institutional Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.